Dividend Calendar 03 October 2018

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On 03 October 2018 195 securities pay a dividend.

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All 195 dividends with pay date on 03 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	11/09/2018	03/10/2018	4.13%	$0.14
Constellation Software Inc	13/09/2018	03/10/2018	0.19%	$1.00
Hewlett Packard Enterprise Co	11/09/2018	03/10/2018	0.96%	$0.11
Powszechny Zaklad Ubezpieczen SA	11/09/2018	03/10/2018	7.53%	PLN 2.50
WhiteHorse Finance Inc	17/09/2018	03/10/2018	14.41%	$0.36
Croda International PLC	23/08/2018	03/10/2018	3.67%	£0.39
Seagate Technology Holdings PLC	18/09/2018	03/10/2018	0.32%	$0.63
Golar LNG Ltd	05/09/2018	03/10/2018	1.95%	$0.13
PulteGroup Inc	17/09/2018	03/10/2018	0.94%	$0.09
HELLA GmbH & Co KGaA	01/10/2018	03/10/2018	0.30%	€1.05
Vanguard Total Stock Market Index Fund ETF Shares	28/09/2018	03/10/2018	1.01%	$0.71
WR Berkley Corp	18/09/2018	03/10/2018	2.90%	$0.65
Broadridge Financial Solutions Inc	17/09/2018	03/10/2018	2.60%	$0.49
BOC Hong Kong Holdings Ltd	17/09/2018	03/10/2018	2.42%	HK$0.55
Vanguard Growth Index Fund ETF Shares	28/09/2018	03/10/2018	2.20%	$0.47
ProShares S&P 500 Dividend Aristocrats ETF	26/09/2018	03/10/2018	2.12%	$0.17
Cathay Pacific Airways Ltd	05/09/2018	03/10/2018	6.39%	HK$0.09
Fokus Wohnen Deutschland	02/10/2018	03/10/2018	4.27%	€1.30
Rogers Communications Inc Shs -B- Non-Voting	13/09/2018	03/10/2018	3.68%	CA$0.48
Vanguard Value Index Fund ETF Shares	28/09/2018	03/10/2018	1.89%	$0.73
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/10/2018	03/10/2018	13.57%	$0.39
Mercer International Inc	25/09/2018	03/10/2018	0.00%	$0.13
ProShares UltraPro S&P500	26/09/2018	03/10/2018	0.67%	$0.02
Vanguard Small-Cap Index Fund ETF Shares	28/09/2018	03/10/2018	1.20%	$0.65
JPMorgan Ultra-Short Income ETF	28/09/2018	03/10/2018	4.23%	$0.11
Vanguard Small-Cap Value Index Fund ETF Shares	28/09/2018	03/10/2018	1.77%	$0.78
ProShares UltraPro Short QQQ	26/09/2018	03/10/2018	12.39%	$166.87
Vanguard Mega Cap Growth Index Fund ETF Shares	28/09/2018	03/10/2018	1.56%	$0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/09/2018	03/10/2018	7.61%	€0.24
ProShares MSCI Europe Dividend Growers ETF	26/09/2018	03/10/2018	1.67%	$0.22
ProShares Ultra S&P500	26/09/2018	03/10/2018	0.61%	$0.02
Heritage Insurance Holdings Inc	13/09/2018	03/10/2018	0.00%	$0.06
GlobalData PLC	30/08/2018	03/10/2018	1.30%	£0.04
Vanguard Mid-Cap Index Fund ETF Shares	28/09/2018	03/10/2018	4.13%	$0.76
Kelsian Group Ltd	20/09/2018	03/10/2018	4.09%	A$0.08
ALM Equity AB	27/09/2018	03/10/2018	9.50%	SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/10/2018	03/10/2018	17.68%	$0.68
AB Sagax	27/09/2018	03/10/2018	5.61%	SEK 0.50
ProShares UltraShort 20+ Year Treasury	26/09/2018	03/10/2018	2.90%	$0.10
ProShares UltraShort S&P500	26/09/2018	03/10/2018	5.85%	$4.29
Vanguard Mid-Cap Growth Index Fund ETF Shares	28/09/2018	03/10/2018	0.61%	$0.24
Vanguard Small-Cap Growth Index Fund ETF Shares	28/09/2018	03/10/2018	0.45%	$0.29
Indraprastha Gas Ltd	14/09/2018	03/10/2018	2.95%	₹1.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	28/09/2018	03/10/2018	6.60%	$0.19
ProShares Global Listed Private Equity ETF	26/09/2018	03/10/2018	12.42%	$0.67
ProShares Short QQQ	26/09/2018	03/10/2018	5.22%	$0.51
ProShares UltraPro Dow30	26/09/2018	03/10/2018	1.18%	$0.02
Rogers Communications Inc	13/09/2018	03/10/2018	3.71%	CA$0.48
Vanguard Mega Cap Value Index Fund ETF Shares	28/09/2018	03/10/2018	1.91%	$0.50
Corem Property Group AB	27/09/2018	03/10/2018	8.54%	SEK 5.00
Openlane Inc	19/09/2018	03/10/2018	0.00%	$0.35
ProShares S&P MidCap 400 Dividend Aristocrats ETF	26/09/2018	03/10/2018	2.24%	$0.32
ProShares Short S&P500	26/09/2018	03/10/2018	4.53%	$0.43
ProShares UltraPro Short S&P500	26/09/2018	03/10/2018	8.01%	$18.48
RHB Bank Bhd	18/09/2018	03/10/2018	6.21%	MYR 0.08
Savills PLC	06/09/2018	03/10/2018	4.55%	£0.05
The Property Franchise Group PLC	20/09/2018	03/10/2018	5.61%	£0.02
Vanguard Mega Cap Index Fund ETF Shares	28/09/2018	03/10/2018	1.07%	$0.48
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	26/09/2018	03/10/2018	0.00%	$0.33
ProShares Ultra Semiconductors	26/09/2018	03/10/2018	0.23%	$0.00
ProShares UltraShort Russell2000	26/09/2018	03/10/2018	6.32%	$0.72
US Silica Holdings Inc	13/09/2018	03/10/2018	0.00%	$0.06
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	26/09/2018	03/10/2018	0.00%	$0.21
DLF Ltd	12/09/2018	03/10/2018	1.08%	₹0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	28/09/2018	03/10/2018	7.03%	$0.21
Kogeneracja SA	18/09/2018	03/10/2018	0.00%	PLN 2.70
Navigo Invest AB 10% PRF PERPETUAL SEK	27/09/2018	03/10/2018	7.01%	SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/10/2018	03/10/2018	5.40%	€0.02
NTT System SA	11/09/2018	03/10/2018	1.04%	PLN 0.12
ProShares Short 20+ Year Treasury	26/09/2018	03/10/2018	2.85%	$0.07
ProShares Ultra 7-10 Year Treasury	26/09/2018	03/10/2018	3.47%	$0.25
ProShares Ultra Russell2000	26/09/2018	03/10/2018	0.77%	$0.02
ProShares UltraPro Short Dow30	26/09/2018	03/10/2018	5.62%	$3.60
ProShares UltraShort QQQ	26/09/2018	03/10/2018	7.60%	$3.75
ProShares UltraShort Real Estate	26/09/2018	03/10/2018	3.62%	$0.50
Vanguard Large-Cap Index Fund ETF Shares	28/09/2018	03/10/2018	0.73%	$0.65
Vanguard Mid-Cap Value Index Fund ETF Shares	28/09/2018	03/10/2018	1.90%	$0.78
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/10/2018	03/10/2018	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/10/2018	03/10/2018	0.00%	€0.12
Amundi Money Market Fund - Short Term (USD) IC-D	01/10/2018	03/10/2018	3.16%	$0.00
Andhra Sugars Ltd	12/09/2018	03/10/2018	1.03%	₹2.00
Clime Investment Management Ltd	19/09/2018	03/10/2018	3.14%	A$0.02
Gujarat Alkalies & Chemicals Ltd	19/09/2018	03/10/2018	2.37%	₹6.50
Indo-National Ltd	14/09/2018	03/10/2018	1.36%	₹10.00
Inspire 100 ETF	26/09/2018	03/10/2018	0.00%	$0.21
Inspire Global Hope ETF	26/09/2018	03/10/2018	0.00%	$0.11
Jubilant Pharmova Ltd	12/09/2018	03/10/2018	0.51%	₹3.00
King Slide Works Co Ltd	29/08/2018	03/10/2018	0.63%	NT$5.00
ProShares Hedge Replication ETF	26/09/2018	03/10/2018	2.35%	$0.08
ProShares Russell 2000 Dividend Growers ETF	26/09/2018	03/10/2018	2.41%	$0.23
ProShares Short MSCI Emerging Markets	26/09/2018	03/10/2018	4.60%	$0.08
ProShares Short Russell2000	26/09/2018	03/10/2018	4.14%	$0.14
ProShares Ultra 20+ Year Treasury	26/09/2018	03/10/2018	3.98%	$0.14
ProShares Ultra Dow30	26/09/2018	03/10/2018	0.90%	$0.06
ProShares Ultra Financials	26/09/2018	03/10/2018	1.07%	$0.11
ProShares Ultra MidCap400	26/09/2018	03/10/2018	0.69%	$0.04
ProShares UltraPro Short Russell2000	26/09/2018	03/10/2018	9.28%	$6.86
ProShares UltraShort Dow30 (USD)	26/09/2018	03/10/2018	4.15%	$0.60
ProShares UltraShort Semiconductors	26/09/2018	03/10/2018	12.85%	$123.14
ProShares UltraShort SmallCap600	26/09/2018	03/10/2018	6.14%	$0.31
QCR Holdings Inc	20/09/2018	03/10/2018	0.44%	$0.06
Stagecoach Group PLC	23/08/2018	03/10/2018	0.00%	£0.04
Sunrex Technology Corp	31/08/2018	03/10/2018	9.24%	NT$0.45
Titagarh Rail Systems Ltd	19/09/2018	03/10/2018	0.00%	₹0.30
Xtrackers FTSE Developed ex US Multifactor ETF	26/09/2018	03/10/2018	0.00%	$0.25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/10/2018	03/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	01/10/2018	03/10/2018	0.00%	€12.85
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/10/2018	03/10/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/10/2018	03/10/2018	0.00%	$0.13
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/10/2018	03/10/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	01/10/2018	03/10/2018	0.00%	€7.38
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	01/10/2018	03/10/2018	0.00%	€5.99
Amundi Funds - Optimal Yield M2 EUR QTD (D)	01/10/2018	03/10/2018	0.00%	€4.46
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)	01/10/2018	03/10/2018	0.00%	€6.32
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/10/2018	03/10/2018	0.00%	€0.15
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)	01/10/2018	03/10/2018	0.00%	€5.45
Amundi Money Market Fund - Short Term (USD) PC-D	01/10/2018	03/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/10/2018	03/10/2018	0.55%	€0.00
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	18/09/2018	03/10/2018	0.00%	THB 0.20
Boho Group AB PRF PERPETUAL SEK	27/09/2018	03/10/2018	7.94%	SEK 0.24
Bonasudden Holding AB	27/09/2018	03/10/2018	0.00%	SEK 1.90
Channel Well Technology Co Ltd	30/08/2018	03/10/2018	6.78%	NT$1.75
China Man-Made Fiber Corp	29/08/2018	03/10/2018	0.00%	NT$0.09
Come Sure Group holdings	06/09/2018	03/10/2018	0.00%	HK$0.07
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/09/2018	03/10/2018	1.83%	R$1.15
Glenmark Pharmaceuticals Ltd	19/09/2018	03/10/2018	0.00%	₹2.00
Gulf Oil Lubricants India Ltd	14/09/2018	03/10/2018	4.54%	₹6.50
Hongkong Chinese Ltd	10/09/2018	03/10/2018	0.00%	HK$0.01
Inspire Corporate Bond ETF	26/09/2018	03/10/2018	0.87%	$0.03
Inspire Small/Mid Cap ETF	26/09/2018	03/10/2018	0.00%	$0.07
JPMorgan International Bond Opportunities ETF	28/09/2018	03/10/2018	5.69%	$0.16
Korporacja Gospodarcza Efekt SA	13/09/2018	03/10/2018	0.83%	PLN 0.24
MITAC Holdings Corp	05/09/2018	03/10/2018	1.05%	NT$1.01
Motorcycle Holdings Ltd	11/09/2018	03/10/2018	6.43%	A$0.07
PGG Wrightson Ltd	03/09/2018	03/10/2018	4.95%	NZ$0.13
ProShares Decline of the Retail Store ETF	26/09/2018	03/10/2018	3.47%	$0.11
ProShares DJ Brookfield Global Infrastructure ETF	26/09/2018	03/10/2018	2.39%	$0.37
ProShares Equities for Rising Rates ETF	26/09/2018	03/10/2018	1.23%	$0.32
ProShares Inflation Expectations ETF	26/09/2018	03/10/2018	3.69%	$0.21
ProShares Large Cap Core Plus	26/09/2018	03/10/2018	0.99%	$0.12
ProShares Managed Futures Strategy ETF (USD)	26/09/2018	03/10/2018	0.00%	$0.04
ProShares Merger ETF	26/09/2018	03/10/2018	2.97%	$0.44
ProShares MSCI EAFE Dividend Growers ETF	26/09/2018	03/10/2018	2.79%	$0.22
ProShares MSCI Emerging Markets Dividend Growers ETF	26/09/2018	03/10/2018	2.41%	$0.28
ProShares RAFI® Long/Short (USD)	26/09/2018	03/10/2018	0.00%	$0.21
ProShares S&P 500 ex-Energy ETF	26/09/2018	03/10/2018	0.91%	$0.09
ProShares S&P 500 ex-Financials ETF	26/09/2018	03/10/2018	0.87%	$0.06
ProShares S&P 500 ex-Health Care ETF	26/09/2018	03/10/2018	0.88%	$0.13
ProShares S&P 500 ex-Technology ETF	26/09/2018	03/10/2018	1.38%	$0.28
ProShares Short 7-10 Year Treasury	26/09/2018	03/10/2018	3.05%	$0.11
ProShares Short Basic Materials (USD)	26/09/2018	03/10/2018	0.00%	$0.03
ProShares Short Dow30	26/09/2018	03/10/2018	3.51%	$0.16
ProShares Short Financials	26/09/2018	03/10/2018	3.38%	$0.13
ProShares Short FTSE China 50	26/09/2018	03/10/2018	2.82%	$0.00
ProShares Short High Yield	26/09/2018	03/10/2018	3.44%	$0.05
ProShares Short MidCap400	26/09/2018	03/10/2018	4.41%	$0.10
ProShares Short MSCI EAFE	26/09/2018	03/10/2018	4.06%	$0.05
ProShares Short Real Estate	26/09/2018	03/10/2018	3.24%	$0.09
ProShares Ultra Energy	26/09/2018	03/10/2018	1.57%	$0.20
ProShares Ultra Health Care	26/09/2018	03/10/2018	1.63%	$0.01
ProShares Ultra High Yield	26/09/2018	03/10/2018	3.34%	$0.47
ProShares Ultra Materials	26/09/2018	03/10/2018	1.24%	$0.02
ProShares Ultra Real Estate	26/09/2018	03/10/2018	2.07%	$0.25
ProShares Ultra SmallCap600	26/09/2018	03/10/2018	0.79%	$0.00
ProShares Ultra Utilities	26/09/2018	03/10/2018	1.60%	$0.01
ProShares UltraPro MidCap400	26/09/2018	03/10/2018	0.78%	$0.01
ProShares UltraPro Short 20+ Year Treasury	26/09/2018	03/10/2018	9.35%	$0.18
ProShares UltraShort 7-10 Year Treasury	26/09/2018	03/10/2018	3.09%	$0.06
ProShares UltraShort Consumer Discretionary	26/09/2018	03/10/2018	4.65%	$0.47
ProShares UltraShort Consumer Staples	26/09/2018	03/10/2018	2.64%	$0.30
ProShares UltraShort Energy	26/09/2018	03/10/2018	4.74%	$0.37
ProShares UltraShort Health Care	26/09/2018	03/10/2018	2.53%	$0.01
ProShares UltraShort Industrials	26/09/2018	03/10/2018	5.64%	$0.48
ProShares UltraShort MidCap400	26/09/2018	03/10/2018	6.58%	$0.19
ProShares UltraShort MSCI Brazil Capped	26/09/2018	03/10/2018	7.49%	$0.00
ProShares UltraShort MSCI EAFE	26/09/2018	03/10/2018	5.39%	$0.02
ProShares UltraShort MSCI Emerging Markets	26/09/2018	03/10/2018	7.48%	$0.15
ProShares UltraShort Nasdaq Biotechnology	26/09/2018	03/10/2018	5.02%	$0.14
ProShares UltraShort Technology	26/09/2018	03/10/2018	3.83%	$0.03
QANTM Intellectual Property Ltd	04/09/2018	03/10/2018	0.00%	A$0.04
Rapicut Carbides Ltd	12/09/2018	03/10/2018	0.00%	₹1.80
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B	05/09/2018	03/10/2018	0.00%	MYR 0.02
Sadbhav Engineering Ltd	12/09/2018	03/10/2018	0.00%	₹1.00
Sadbhav Infrastructure Projects Ltd	18/09/2018	03/10/2018	0.00%	₹0.30
Sumwon Development Co Ltd	11/09/2018	03/10/2018	8.26%	NT$1.70
Sunflower Sustainable Investments Ltd	16/09/2018	03/10/2018	0.00%	₪0.73
Sunteck Realty Ltd	19/09/2018	03/10/2018	0.52%	₹1.50
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/08/2018	03/10/2018	1.21%	R$0.11
Totvs SA	02/08/2018	03/10/2018	1.88%	R$0.02
Vikas EcoTech Ltd	19/09/2018	03/10/2018	0.00%	₹0.03
Wanhwa Enterprise Co	22/08/2018	03/10/2018	2.73%	NT$0.25
Wing Tai Properties Ltd	10/09/2018	03/10/2018	2.88%	HK$0.06
Wong's Kong King International (Holdings) Ltd	13/09/2018	03/10/2018	0.00%	HK$0.02
Xtrackers Russell 1000 US QARP ETF	26/09/2018	03/10/2018	0.00%	$0.11
Xtrackers Russell US Multifactor ETF	26/09/2018	03/10/2018	0.00%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

11/09/2018

03/10/2018

4.13%

$0.14

Constellation Software Inc

13/09/2018

03/10/2018

0.19%

$1.00

Hewlett Packard Enterprise Co

11/09/2018

03/10/2018

0.96%

$0.11

Powszechny Zaklad Ubezpieczen SA

11/09/2018

03/10/2018

7.53%

PLN 2.50

WhiteHorse Finance Inc

17/09/2018

03/10/2018

14.41%

$0.36

Croda International PLC

23/08/2018

03/10/2018

3.67%

£0.39

Seagate Technology Holdings PLC

18/09/2018

03/10/2018

0.32%

$0.63

Golar LNG Ltd

05/09/2018

03/10/2018

1.95%

$0.13

PulteGroup Inc

17/09/2018

03/10/2018

0.94%

$0.09

HELLA GmbH & Co KGaA

01/10/2018

03/10/2018

0.30%

€1.05

Vanguard Total Stock Market Index Fund ETF Shares

28/09/2018

03/10/2018

1.01%

$0.71

WR Berkley Corp

18/09/2018

03/10/2018

2.90%

$0.65

Broadridge Financial Solutions Inc

17/09/2018

03/10/2018

2.60%

$0.49

BOC Hong Kong Holdings Ltd

17/09/2018

03/10/2018

2.42%

HK$0.55

Vanguard Growth Index Fund ETF Shares

28/09/2018

03/10/2018

2.20%

$0.47

ProShares S&P 500 Dividend Aristocrats ETF

26/09/2018

03/10/2018

2.12%

$0.17

Cathay Pacific Airways Ltd

05/09/2018

03/10/2018

6.39%

HK$0.09

Fokus Wohnen Deutschland

02/10/2018

03/10/2018

4.27%

€1.30

Rogers Communications Inc Shs -B- Non-Voting

13/09/2018

03/10/2018

3.68%

CA$0.48

Vanguard Value Index Fund ETF Shares

28/09/2018

03/10/2018

1.89%

$0.73

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/10/2018

03/10/2018

13.57%

$0.39

Mercer International Inc

25/09/2018

03/10/2018

0.00%

$0.13

ProShares UltraPro S&P500

26/09/2018

03/10/2018

0.67%

$0.02

Vanguard Small-Cap Index Fund ETF Shares

28/09/2018

03/10/2018

1.20%

$0.65

JPMorgan Ultra-Short Income ETF

28/09/2018

03/10/2018

4.23%

$0.11

Vanguard Small-Cap Value Index Fund ETF Shares

28/09/2018

03/10/2018

1.77%

$0.78

ProShares UltraPro Short QQQ

26/09/2018

03/10/2018

12.39%

$166.87

Vanguard Mega Cap Growth Index Fund ETF Shares

28/09/2018

03/10/2018

1.56%

$0.08

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/09/2018

03/10/2018

7.61%

€0.24

ProShares MSCI Europe Dividend Growers ETF

26/09/2018

03/10/2018

1.67%

$0.22

ProShares Ultra S&P500

26/09/2018

03/10/2018

0.61%

$0.02

Heritage Insurance Holdings Inc

13/09/2018

03/10/2018

0.00%

$0.06

GlobalData PLC

30/08/2018

03/10/2018

1.30%

£0.04

Vanguard Mid-Cap Index Fund ETF Shares

28/09/2018

03/10/2018

4.13%

$0.76

Kelsian Group Ltd

20/09/2018

03/10/2018

4.09%

A$0.08

ALM Equity AB

27/09/2018

03/10/2018

9.50%

SEK 2.10

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/10/2018

03/10/2018

17.68%

$0.68

AB Sagax

27/09/2018

03/10/2018

5.61%

SEK 0.50

ProShares UltraShort 20+ Year Treasury

26/09/2018

03/10/2018

2.90%

$0.10

ProShares UltraShort S&P500

26/09/2018

03/10/2018

5.85%

$4.29

Vanguard Mid-Cap Growth Index Fund ETF Shares

28/09/2018

03/10/2018

0.61%

$0.24

Vanguard Small-Cap Growth Index Fund ETF Shares

28/09/2018

03/10/2018

0.45%

$0.29

Indraprastha Gas Ltd

14/09/2018

03/10/2018

2.95%

₹1.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

28/09/2018

03/10/2018

6.60%

$0.19

ProShares Global Listed Private Equity ETF

26/09/2018

03/10/2018

12.42%

$0.67

ProShares Short QQQ

26/09/2018

03/10/2018

5.22%

$0.51

ProShares UltraPro Dow30

26/09/2018

03/10/2018

1.18%

$0.02

Rogers Communications Inc

13/09/2018

03/10/2018

3.71%

CA$0.48

Vanguard Mega Cap Value Index Fund ETF Shares

28/09/2018

03/10/2018

1.91%

$0.50

Corem Property Group AB

27/09/2018

03/10/2018

8.54%

SEK 5.00

Openlane Inc

19/09/2018

03/10/2018

0.00%

$0.35

ProShares S&P MidCap 400 Dividend Aristocrats ETF

26/09/2018

03/10/2018

2.24%

$0.32

ProShares Short S&P500

26/09/2018

03/10/2018

4.53%

$0.43

ProShares UltraPro Short S&P500

26/09/2018

03/10/2018

8.01%

$18.48

RHB Bank Bhd

18/09/2018

03/10/2018

6.21%

MYR 0.08

Savills PLC

06/09/2018

03/10/2018

4.55%

£0.05

The Property Franchise Group PLC

20/09/2018

03/10/2018

5.61%

£0.02

Vanguard Mega Cap Index Fund ETF Shares

28/09/2018

03/10/2018

1.07%

$0.48

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

26/09/2018

03/10/2018

0.00%

$0.33

ProShares Ultra Semiconductors

26/09/2018

03/10/2018

0.23%

$0.00

ProShares UltraShort Russell2000

26/09/2018

03/10/2018

6.32%

$0.72

US Silica Holdings Inc

13/09/2018

03/10/2018

0.00%

$0.06

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

26/09/2018

03/10/2018

0.00%

$0.21

DLF Ltd

12/09/2018

03/10/2018

1.08%

₹0.80

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

28/09/2018

03/10/2018

7.03%

$0.21

Kogeneracja SA

18/09/2018

03/10/2018

0.00%

PLN 2.70

Navigo Invest AB 10% PRF PERPETUAL SEK

27/09/2018

03/10/2018

7.01%

SEK 2.40

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/10/2018

03/10/2018

5.40%

€0.02

NTT System SA

11/09/2018

03/10/2018

1.04%

PLN 0.12

ProShares Short 20+ Year Treasury

26/09/2018

03/10/2018

2.85%

$0.07

ProShares Ultra 7-10 Year Treasury

26/09/2018

03/10/2018

3.47%

$0.25

ProShares Ultra Russell2000

26/09/2018

03/10/2018

0.77%

$0.02

ProShares UltraPro Short Dow30

26/09/2018

03/10/2018

5.62%

$3.60

ProShares UltraShort QQQ

26/09/2018

03/10/2018

7.60%

$3.75

ProShares UltraShort Real Estate

26/09/2018

03/10/2018

3.62%

$0.50

Vanguard Large-Cap Index Fund ETF Shares

28/09/2018

03/10/2018

0.73%

$0.65

Vanguard Mid-Cap Value Index Fund ETF Shares

28/09/2018

03/10/2018

1.90%

$0.78

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/10/2018

03/10/2018

0.00%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/10/2018

03/10/2018

0.00%

€0.12

Amundi Money Market Fund - Short Term (USD) IC-D

01/10/2018

03/10/2018

3.16%

$0.00

Andhra Sugars Ltd

12/09/2018

03/10/2018

1.03%

₹2.00

Clime Investment Management Ltd

19/09/2018

03/10/2018

3.14%

A$0.02

Gujarat Alkalies & Chemicals Ltd

19/09/2018

03/10/2018

2.37%

₹6.50

Indo-National Ltd

14/09/2018

03/10/2018

1.36%

₹10.00

Inspire 100 ETF

26/09/2018

03/10/2018

0.00%

$0.21

Inspire Global Hope ETF

26/09/2018

03/10/2018

0.00%

$0.11

Jubilant Pharmova Ltd

12/09/2018

03/10/2018

0.51%

₹3.00

King Slide Works Co Ltd

29/08/2018

03/10/2018

0.63%

NT$5.00

ProShares Hedge Replication ETF

26/09/2018

03/10/2018

2.35%

$0.08

ProShares Russell 2000 Dividend Growers ETF

26/09/2018

03/10/2018

2.41%

$0.23

ProShares Short MSCI Emerging Markets

26/09/2018

03/10/2018

4.60%

$0.08

ProShares Short Russell2000

26/09/2018

03/10/2018

4.14%

$0.14

ProShares Ultra 20+ Year Treasury

26/09/2018

03/10/2018

3.98%

$0.14

ProShares Ultra Dow30

26/09/2018

03/10/2018

0.90%

$0.06

ProShares Ultra Financials

26/09/2018

03/10/2018

1.07%

$0.11

ProShares Ultra MidCap400

26/09/2018

03/10/2018

0.69%

$0.04

ProShares UltraPro Short Russell2000

26/09/2018

03/10/2018

9.28%

$6.86

ProShares UltraShort Dow30 (USD)

26/09/2018

03/10/2018

4.15%

$0.60

ProShares UltraShort Semiconductors

26/09/2018

03/10/2018

12.85%

$123.14

ProShares UltraShort SmallCap600

26/09/2018

03/10/2018

6.14%

$0.31

QCR Holdings Inc

20/09/2018

03/10/2018

0.44%

$0.06

Stagecoach Group PLC

23/08/2018

03/10/2018

0.00%

£0.04

Sunrex Technology Corp

31/08/2018

03/10/2018

9.24%

NT$0.45

Titagarh Rail Systems Ltd

19/09/2018

03/10/2018

0.00%

₹0.30

Xtrackers FTSE Developed ex US Multifactor ETF

26/09/2018

03/10/2018

0.00%

$0.25

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/10/2018

03/10/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

01/10/2018

03/10/2018

0.00%

€12.85

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/10/2018

03/10/2018

0.00%

$0.03

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/10/2018

03/10/2018

0.00%

$0.13

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/10/2018

03/10/2018

0.00%

$0.02

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

01/10/2018

03/10/2018

0.00%

€7.38

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

01/10/2018

03/10/2018

0.00%

€5.99

Amundi Funds - Optimal Yield M2 EUR QTD (D)

01/10/2018

03/10/2018

0.00%

€4.46

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

01/10/2018

03/10/2018

0.00%

€6.32

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/10/2018

03/10/2018

0.00%

€0.15

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)

01/10/2018

03/10/2018

0.00%

€5.45

Amundi Money Market Fund - Short Term (USD) PC-D

01/10/2018

03/10/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

01/10/2018

03/10/2018

0.55%

€0.00

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

18/09/2018

03/10/2018

0.00%

THB 0.20

Boho Group AB PRF PERPETUAL SEK

27/09/2018

03/10/2018

7.94%

SEK 0.24

Bonasudden Holding AB

27/09/2018

03/10/2018

0.00%

SEK 1.90

Channel Well Technology Co Ltd

30/08/2018

03/10/2018

6.78%

NT$1.75

China Man-Made Fiber Corp

29/08/2018

03/10/2018

0.00%

NT$0.09

Come Sure Group holdings

06/09/2018

03/10/2018

0.00%

HK$0.07

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

12/09/2018

03/10/2018

1.83%

R$1.15

Glenmark Pharmaceuticals Ltd

19/09/2018

03/10/2018

0.00%

₹2.00

Gulf Oil Lubricants India Ltd

14/09/2018

03/10/2018

4.54%

₹6.50

Hongkong Chinese Ltd

10/09/2018

03/10/2018

0.00%

HK$0.01

Inspire Corporate Bond ETF

26/09/2018

03/10/2018

0.87%

$0.03

Inspire Small/Mid Cap ETF

26/09/2018

03/10/2018

0.00%

$0.07

JPMorgan International Bond Opportunities ETF

28/09/2018

03/10/2018

5.69%

$0.16

Korporacja Gospodarcza Efekt SA

13/09/2018

03/10/2018

0.83%

PLN 0.24

MITAC Holdings Corp

05/09/2018

03/10/2018

1.05%

NT$1.01

Motorcycle Holdings Ltd

11/09/2018

03/10/2018

6.43%

A$0.07

PGG Wrightson Ltd

03/09/2018

03/10/2018

4.95%

NZ$0.13

ProShares Decline of the Retail Store ETF

26/09/2018

03/10/2018

3.47%

$0.11

ProShares DJ Brookfield Global Infrastructure ETF

26/09/2018

03/10/2018

2.39%

$0.37

ProShares Equities for Rising Rates ETF

26/09/2018

03/10/2018

1.23%

$0.32

ProShares Inflation Expectations ETF

26/09/2018

03/10/2018

3.69%

$0.21

ProShares Large Cap Core Plus

26/09/2018

03/10/2018

0.99%

$0.12

ProShares Managed Futures Strategy ETF (USD)

26/09/2018

03/10/2018

0.00%

$0.04

ProShares Merger ETF

26/09/2018

03/10/2018

2.97%

$0.44

ProShares MSCI EAFE Dividend Growers ETF

26/09/2018

03/10/2018

2.79%

$0.22

ProShares MSCI Emerging Markets Dividend Growers ETF

26/09/2018

03/10/2018

2.41%

$0.28

ProShares RAFI® Long/Short (USD)

26/09/2018

03/10/2018

0.00%

$0.21

ProShares S&P 500 ex-Energy ETF

26/09/2018

03/10/2018

0.91%

$0.09

ProShares S&P 500 ex-Financials ETF

26/09/2018

03/10/2018

0.87%

$0.06

ProShares S&P 500 ex-Health Care ETF

26/09/2018

03/10/2018

0.88%

$0.13

ProShares S&P 500 ex-Technology ETF

26/09/2018

03/10/2018

1.38%

$0.28

ProShares Short 7-10 Year Treasury

26/09/2018

03/10/2018

3.05%

$0.11

ProShares Short Basic Materials (USD)

26/09/2018

03/10/2018

0.00%

$0.03

ProShares Short Dow30

26/09/2018

03/10/2018

3.51%

$0.16

ProShares Short Financials

26/09/2018

03/10/2018

3.38%

$0.13

ProShares Short FTSE China 50

26/09/2018

03/10/2018

2.82%

$0.00

ProShares Short High Yield

26/09/2018

03/10/2018

3.44%

$0.05

ProShares Short MidCap400

26/09/2018

03/10/2018

4.41%

$0.10

ProShares Short MSCI EAFE

26/09/2018

03/10/2018

4.06%

$0.05

ProShares Short Real Estate

26/09/2018

03/10/2018

3.24%

$0.09

ProShares Ultra Energy

26/09/2018

03/10/2018

1.57%

$0.20

ProShares Ultra Health Care

26/09/2018

03/10/2018

1.63%

$0.01

ProShares Ultra High Yield

26/09/2018

03/10/2018

3.34%

$0.47

ProShares Ultra Materials

26/09/2018

03/10/2018

1.24%

$0.02

ProShares Ultra Real Estate

26/09/2018

03/10/2018

2.07%

$0.25

ProShares Ultra SmallCap600

26/09/2018

03/10/2018

0.79%

$0.00

ProShares Ultra Utilities

26/09/2018

03/10/2018

1.60%

$0.01

ProShares UltraPro MidCap400

26/09/2018

03/10/2018

0.78%

$0.01

ProShares UltraPro Short 20+ Year Treasury

26/09/2018

03/10/2018

9.35%

$0.18

ProShares UltraShort 7-10 Year Treasury

26/09/2018

03/10/2018

3.09%

$0.06

ProShares UltraShort Consumer Discretionary

26/09/2018

03/10/2018

4.65%

$0.47

ProShares UltraShort Consumer Staples

26/09/2018

03/10/2018

2.64%

$0.30

ProShares UltraShort Energy

26/09/2018

03/10/2018

4.74%

$0.37

ProShares UltraShort Health Care

26/09/2018

03/10/2018

2.53%

$0.01

ProShares UltraShort Industrials

26/09/2018

03/10/2018

5.64%

$0.48

ProShares UltraShort MidCap400

26/09/2018

03/10/2018

6.58%

$0.19

ProShares UltraShort MSCI Brazil Capped

26/09/2018

03/10/2018

7.49%

$0.00

ProShares UltraShort MSCI EAFE

26/09/2018

03/10/2018

5.39%

$0.02

ProShares UltraShort MSCI Emerging Markets

26/09/2018

03/10/2018

7.48%

$0.15

ProShares UltraShort Nasdaq Biotechnology

26/09/2018

03/10/2018

5.02%

$0.14

ProShares UltraShort Technology

26/09/2018

03/10/2018

3.83%

$0.03

QANTM Intellectual Property Ltd

04/09/2018

03/10/2018

0.00%

A$0.04

Rapicut Carbides Ltd

12/09/2018

03/10/2018

0.00%

₹1.80

S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B

05/09/2018

03/10/2018

0.00%

MYR 0.02

Sadbhav Engineering Ltd

12/09/2018

03/10/2018

0.00%

₹1.00

Sadbhav Infrastructure Projects Ltd

18/09/2018

03/10/2018

0.00%

₹0.30

Sumwon Development Co Ltd

11/09/2018

03/10/2018

8.26%

NT$1.70

Sunflower Sustainable Investments Ltd

16/09/2018

03/10/2018

0.00%

₪0.73

Sunteck Realty Ltd

19/09/2018

03/10/2018

0.52%

₹1.50

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/08/2018

03/10/2018

1.21%

R$0.11

Totvs SA

02/08/2018

03/10/2018

1.88%

R$0.02

Vikas EcoTech Ltd

19/09/2018

03/10/2018

0.00%

₹0.03

Wanhwa Enterprise Co

22/08/2018

03/10/2018

2.73%

NT$0.25

Wing Tai Properties Ltd

10/09/2018

03/10/2018

2.88%

HK$0.06

Wong's Kong King International (Holdings) Ltd

13/09/2018

03/10/2018

0.00%

HK$0.02

Xtrackers Russell 1000 US QARP ETF

26/09/2018

03/10/2018

0.00%

$0.11

Xtrackers Russell US Multifactor ETF

26/09/2018

03/10/2018

0.00%

$0.13

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All 195 dividends with pay date on 03 October 2018

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